| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.64 | | Stocks: | 98.55 | | Bonds: | N/A | | Other: | 0.82 |
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| TOP 10 HOLDINGS ( 23.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ericsson Telephone Company | N/A | 4.58 | N/A | | JUNIPER NETWORKS | JNPR | 2.37 | 46.49 | | Roche Holding AG | N/A | 2.32 | 6.86 | | SIEMENS AG-REG | SIE | 2.30 | N/A | | CS GROUP AG N ORD | CSGN | 2.23 | N/A | | Microsoft Corporation | MSFT | 2.01 | 43.62 | | LVMH MOET HENNESSY LOUIS VUI | MC | 1.94 | N/A | | Intuit Inc. | INTU | 1.87 | 22.32 | | Infosys Technologies, Ltd. | N/A | 1.87 | N/A | | SAP AG ADS | SAP | 1.80 | N/A |
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| Averages | OPPAX | Category Avg | | Price/Earnings | 14.04 | 15.34 | | Price/Book | 1.79 | 1.89 | | Price/Sales | 1.02 | 1.07 | | Price/Cashflow | 7.92 | 7.87 | | Median Market Cap | 21.11B | 20.30B | | 3 Year Earnings Growth | 5.20% | 10.15% |
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| Sector | | OPPAX | Category Avg | | Utilities | | 0.96 | 4.84 | | Business services | | 2.92 | 5.96 | | Financials | | 13.05 | 15.91 | | Telecommunications | | 8.67 | 7.92 | | Media | | 3.59 | 2.52 | | Consumer goods | | 19.91 | 14.56 | | Energy | | 3.79 | 8.88 | | Hardware | | 8.50 | 5.96 | | Health | | 6.91 | 10.70 | | Software | | 9.23 | 3.00 | | Consumer services | | 10.74 | 6.06 | | Industrial materials | | 11.73 | 13.69 |
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| Sector | OPPAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | OPPAX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.23% Nasdaq 
Holdings
